GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.87%
2 Energy 5.69%
3 Industrials 5.61%
4 Financials 5.17%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$1K ﹤0.01%
50
2452
$1K ﹤0.01%
+200
2453
$1K ﹤0.01%
47
2454
$1K ﹤0.01%
350
2455
$1K ﹤0.01%
86
2456
$1K ﹤0.01%
119
2457
$1K ﹤0.01%
+23
2458
$1K ﹤0.01%
+100
2459
$1K ﹤0.01%
1,000
2460
$1K ﹤0.01%
220
2461
$1K ﹤0.01%
44
2462
$1K ﹤0.01%
100
2463
$1K ﹤0.01%
69
2464
$1K ﹤0.01%
67
-1
2465
$1K ﹤0.01%
100
2466
$1K ﹤0.01%
125
2467
$1K ﹤0.01%
+63
2468
$1K ﹤0.01%
29
2469
$1K ﹤0.01%
40
2470
$1K ﹤0.01%
+30
2471
$1K ﹤0.01%
1,000
2472
$1K ﹤0.01%
100
2473
$1K ﹤0.01%
400
2474
$1K ﹤0.01%
+30
2475
$1K ﹤0.01%
100